| 20/03/22 | 27/03/22 | 03/04/22 | 10/04/22 | 17/04/22 | 24/04/22 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 177,141.95 | 177,273.49 | 179,346.17 | 178,967.61 | 177,274.22 | 176,828.98 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +131.54
| +2,072.68
| -378.56
| -1,693.39
| -445.24
| -2,363.49
| | Change in Value | +131.54 | +2,072.68 | -378.56 | -1,693.39 | -445.24 | -2,363.49 | | IRR(%) | 4.61% | 102.81% | -12.06% | -43.91% | -14.18% | -55.89% | | | Beginning Value | 177,141.95 | 177,273.49 | 179,346.17 | 178,967.61 | 177,274.22 | 176,828.98 | | Change in Value | +131.54 | +2,072.68 | -378.56 | -1,693.39 | -445.24 | -2,363.49 | | Ending Value | 177,273.49 | 179,346.17 | 178,967.61 | 177,274.22 | 176,828.98 | 174,465.49 | | % of Change | 0.07% | 1.17% | -0.21% | -0.95% | -0.25% | -1.34% | | | --- Capital Change --- | | | Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Previous Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | +131.54 | +2,072.68 | -378.56 | -1,693.39 | -445.24 | -2,363.49 | Capital Gain
(% over Total Capital) | +131.54
(0.13%) | +2,072.68
(2.07%) | -378.56
(-0.38%) | -1,693.39
(-1.69%) | -445.24
(-0.45%) | -2,363.49
(-2.36%) | | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Capital Gain | +131.54
| +2,072.68
| -378.56
| -1,693.39
| -445.24
| -2,363.49
| | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +131.54
| +2,072.68
| -378.56
| -1,693.39
| -445.24
| -2,363.49
| | % over Total Capital | 0.13% | 2.07% | -0.38% | -1.69% | -0.45% | -2.36% | | % over Beginning Value | 0.07% | 1.17% | -0.21% | -0.95% | -0.25% | -1.34% | | IRR(%) | 4.61% | 102.81% | -12.06% | -43.91% | -14.18% | -55.89% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 177,273.49 | 179,346.17 | 178,967.61 | 177,274.22 | 176,828.98 | 174,465.49 | | All Time Performance | +77,273.49 | +79,346.17 | +78,967.61 | +77,274.22 | +76,828.98 | +74,465.49 | | % over Total Capital | 77.27% | 79.35% | 78.97% | 77.27% | 76.83% | 74.47% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 103,133.11 | 103,133.11 | 103,133.11 | 103,133.11 | 103,133.11 | 103,133.11 | | Stock Value | 175,692.22 | 177,764.90 | 177,386.34 | 175,692.95 | 175,247.71 | 172,884.22 | UnRealized Gain/(Loss)
(% over Average Cost) | +72,559.11
(70.35%) | +74,631.79
(72.36%) | +74,253.23
(72.00%) | +72,559.84
(70.36%) | +72,114.60
(69.92%) | +69,751.11
(67.63%) | | | Balance Cost | 98,418.73 | 98,418.73 | 98,418.73 | 98,418.73 | 98,418.73 | 98,418.73 | | Stock Value | 175,692.22 | 177,764.90 | 177,386.34 | 175,692.95 | 175,247.71 | 172,884.22 | Stock Performance
(% over Balance Cost) | +77,273.49
(78.52%) | +79,346.17
(80.62%) | +78,967.61
(80.24%) | +77,274.22
(78.52%) | +76,828.98
(78.06%) | +74,465.49
(75.66%) | | | --- Stock Position --- | | | Total Buy | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | | | --- Allocation --- | | | Stock Value | 175,692.22
(99.11%) | 177,764.90
(99.12%) | 177,386.34
(99.12%) | 175,692.95
(99.11%) | 175,247.71
(99.11%) | 172,884.22
(99.09%) | | Cash Balance | 1,581.27
(0.89%) | 1,581.27
(0.88%) | 1,581.27
(0.88%) | 1,581.27
(0.89%) | 1,581.27
(0.89%) | 1,581.27
(0.91%) | | Market Value | 177,273.49
| 179,346.17
| 178,967.61
| 177,274.22
| 176,828.98
| 174,465.49
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